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KAG: Franklin Templeton
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A12EG3 | FTGF WA US CORE PL.BF X EUR ACC H | EUR | 87,36 | 26.2. |   | 2,49 | 2,33 | -11,67 | -15,06 |  | A1JKGR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (MDIS) USD | USD | 5,20 | 26.2. |  | 5,16 | -3,54 | -11,79 | -18,95 | | 602835 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) USD | USD | 22,69 | 26.2. | | 5,29 | -3,45 | -11,82 | -18,94 | | A1JKGT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) SGD-H1 | SGD | 11,88 | 26.2. | | 2,24 | 10,72 | -11,87 | -1,98 | | A0BK4N | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE C (MDIS) USD | USD | 7,39 | 26.2. | | 5,25 | -3,55 | -12,08 | -19,28 | | A2QCJZ | TEMP.EM SUST.FD.A EUR H | EUR | 8,80 | 26.2. | | 7,45 | 8,64 | -12,09 | - | | A0MZK1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) GBP-H1 | GBP | 3,26 | 26.2. | | 4,73 | -1,09 | -12,09 | -22,82 | | A1T9E0 | FTGF WA ASIAN OP.FD.A CHF H | CHF | 85,99 | 26.2. |  | 0,63 | -0,22 | -12,29 | -13,79 | | A0Q3ZZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (ACC) EUR-H1 | EUR | 20,25 | 26.2. | | 2,38 | 11,88 | -12,30 | -2,22 | | A1116Y | TEMP.ASIAN BOND FD.A-H1 SGD H | SGD | 5,02 | 26.2. | | 1,33 | -0,87 | -12,39 | -16,21 | | A1KC8F | TEMP.ASIAN BOND FD.A-H1 AUD H | AUD | 5,16 | 26.2. | | 1,73 | 0,19 | -12,67 | -16,70 | | A1J1LZ | TEMP.ASIAN GROWTH FD.A-H1 CNH | CNH | 139,00 | 26.2. | | 2,39 | 10,19 | -12,68 | 1,84 | | A0F6XD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE C (QDIS) USD | USD | 8,11 | 26.2. | | 2,62 | 5,04 | -12,69 | -7,56 | | A1JKGQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) CAD-H1 | CAD | 5,19 | 26.2. | | 5,19 | -4,02 | -12,78 | -19,35 | | A14RKY | TEMP.ASIAN BOND FD.I-H1 EUR H | EUR | 4,75 | 26.2. | | 1,50 | 0,47 | -12,88 | -17,26 | | A0MZKW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) GBP-H1 | GBP | 4,88 | 26.2. | | 5,45 | -3,21 | -12,94 | -19,66 | | A0B8DL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR USD DIS (S) | USD | 65,69 | 26.2. | | 1,20 | 0,88 | -12,97 | -15,35 | | A0M5CX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR USD ACC | USD | 103,74 | 26.2. | | 1,20 | 0,88 | -12,97 | -15,36 | | A0F6W9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE N (ACC) USD | USD | 11,47 | 26.2. | | 2,59 | 4,84 | -13,17 | -8,31 | | A0N91V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) SGD-H1 | SGD | 4,42 | 26.2. | | 4,47 | -2,79 | -13,19 | -23,39 | |
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